Curaleaf Holdings, Inc. (TSX: CURA)

Canada · Delayed Price · Currency is CAD

5.15

-0.10 (-1.90%)

Jul 2, 2024, 4:00 PM EDT

Curaleaf Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-290.34	-376.93	-118.77	-56.75
Depreciation & Amortization	211.91	165.64	133.56	79.71
Share-Based Compensation	20.01	28.02	39.48	29.36
Other Operating Activities	46.15	136.43	-233.56	-131.23
Operating Cash Flow	-12.27	-46.84	-179.29	-78.91
Capital Expenditures	-65.45	-134.64	-171.96	-126.27
Acquisitions	-3.63	-78.32	6.51	-66.19
Other Investing Activities	-7.02	2.32	1.47	-4.65
Investing Cash Flow	-76.1	-210.65	-163.97	-197.11
Common Stock Issued	11.5	-	240.57	24.55
Share Repurchases	-	-	-	-2.51
Other Financing Activities	-78.54	42.63	205.39	191.5
Financing Cash Flow	-67.04	42.63	445.96	218.56
Net Cash Flow	-155.4	-214.87	102.7	-57.46
Free Cash Flow	4.96	-88.24	-230.24	-113.92
Free Cash Flow Margin	0.37%	-6.92%	-19.25%	-18.18%
Free Cash Flow Per Share	0.01	-0.12	-0.33	-0.20